Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.77B
2
+$605M
3
+$546M
4
DG icon
Dollar General
DG
+$120M
5
ORLY icon
O'Reilly Automotive
ORLY
+$107M

Top Sells

1
+$161M
2
+$91.9M
3
+$91.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.2%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
0
2827
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-3,300
2828
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-14,200
2829
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-271,946
2830
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-11,598
2831
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-50,963
2832
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-1,319
2833
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-77,709
2834
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-190,484
2835
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-17,200
2836
– –
-94,410
2837
– –
-17,790
2838
– –
-104,893
2839
– –
-54,625
2840
– –
-31,695
2841
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-2,047
2842
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-22,445
2843
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-5,404
2844
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-4,866
2845
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-17,500
2846
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-11,837
2847
– –
-12,941
2848
– –
-1,275
2849
– –
-24,674
2850
– –
-10,681
111 112 113
114
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